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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 372.00 | 1 913.00 | 460.00 | 2 372.00 |
044 Total Fixed Assets | 2 372.00 | 1 913.00 | 460.00 | 2 372.00 |
050 Raw materials, supplies, in progress | 389.00 | | 389.00 | 389.00 |
068 Receivables – Trade and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
084 Cash | 24 248.00 | | 24 248.00 | 24 248.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 37 423.00 | | 37 423.00 | 37 423.00 |
110 Total Assets | 39 795.00 | 1 913.00 | 37 882.00 | 39 795.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 566.00 | |
136 Profit for the Year | | | 9 893.00 | |
142 Total Equity - Total I | | | 15 659.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 7 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 795.00 | | |
172 Other debts | | | 14 716.00 | |
176 Total debts | | | 22 223.00 | |
180 Liabilities Total | | | 37 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 987.00 | 91 050.00 | | 96 987.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 570.00 | | 1.00 |
232 Total operating income excluding VAT | 99 988.00 | 91 620.00 | | 99 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 369.00 | 24 291.00 | | 18 369.00 |
240 Inventory changes (raw materials and supplies) | 1 489.00 | -1 878.00 | | 1 489.00 |
242 Other external expenses | 33 817.00 | 20 334.00 | | 33 817.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 193.00 | 1 165.00 | | 1 193.00 |
250 Staff compensation | 29 334.00 | 33 586.00 | | 29 334.00 |
252 Social security contributions | 3 041.00 | 5 003.00 | | 3 041.00 |
254 Depreciation and amortization | 623.00 | 3 900.00 | | 623.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 87 867.00 | 86 403.00 | | 87 867.00 |
270 Operating profit | 12 120.00 | 5 217.00 | | 12 120.00 |
280 Financial income | 68.00 | 165.00 | | 68.00 |
294 Financial expenses | 354.00 | 616.00 | | 354.00 |
300 Exceptional expenses | 259.00 | 2 140.00 | | 259.00 |
306 Income tax's | 1 683.00 | 268.00 | | 1 683.00 |
310 Profit or loss | 9 893.00 | 2 357.00 | | 9 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 5 265.00 | | | 5 265.00 |
492 Total Fixed Assets (Increases) | 506.00 | | | 506.00 |
494 Total Fixed Assets (Decreases) | 3 399.00 | | | 3 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 854.00 | | | 4 854.00 |
378 Amount of deductible VAT on goods and services | 5 379.00 | | | 5 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
